shinoken group co.,ltd.【JP:E04005】
Market cap
P/E ratio
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | |
| Profit (loss) before income taxes | 1,269 | 1,776 | 37 | 758 | 119 | 1,975 | 4,137 | 3,667 | 3,693 | 3,715 |
| Depreciation | 147 | 180 | 245 | 275 | 341 | 433 | 555 | 685 | 691 | 702 |
| Amortization of goodwill | - | 28 | 232 | 288 | 357 | 296 | 295 | 113 | 98 | 131 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | -2 | 135 | -8 | 103 | 57 |
| Share of loss (profit) of entities accounted for using equity method | -117 | -223 | -101 | -119 | -36 | -56 | 37 | -117 | -333 | -105 |
| Interest expenses | 330 | 272 | 375 | 374 | 422 | 437 | 521 | 478 | 400 | 400 |
| Commission expenses | 106 | 167 | 181 | 117 | 208 | 343 | 296 | 177 | 247 | 238 |
| Decrease (increase) in trade receivables | -539 | 731 | 251 | -1,308 | -893 | -929 | -1,783 | 32 | -844 | 1,851 |
| Decrease (increase) in inventories | -2,457 | -251 | -9,072 | -9,057 | -12,731 | -5,971 | -7,980 | 20,953 | 6,747 | -5,133 |
| Increase (decrease) in trade payables | 500 | -414 | 956 | 1,210 | 1,900 | 260 | 1,412 | -2,150 | -947 | 2,378 |
| Increase (decrease) in advances received | -49 | 167 | - | -285 | 572 | -1,039 | -24 | -30 | -19 | 121 |
| Increase (decrease) in accrued consumption taxes | - | - | -77 | 319 | 195 | 81 | -972 | 1,150 | -301 | -504 |
| Other, net | 45 | 522 | 275 | 298 | 1,516 | 458 | 531 | 1,333 | 493 | 79 |
| Subtotal | -120 | 4,003 | -2,164 | -1,099 | 1,785 | 6,556 | 3,681 | 31,636 | 14,827 | 9,186 |
| Income taxes paid | -256 | -302 | -385 | -1,367 | -2,740 | -4,259 | -4,881 | -4,338 | -3,451 | -3,614 |
| Income taxes refund | 114 | 44 | 33 | 25 | 221 | 111 | 381 | 838 | 730 | 737 |
| Net cash provided by (used in) operating activities | -261 | 3,745 | -2,515 | -2,442 | -734 | 2,407 | -819 | 28,137 | 12,106 | 6,309 |
| Payments into time deposits | -38 | -96 | -229 | -513 | -232 | -430 | -450 | -382 | -322 | -289 |
| Proceeds from withdrawal of time deposits | 247 | 44 | 344 | 448 | 143 | 321 | 405 | 514 | 247 | 529 |
| Purchase of investment securities | - | -65 | -181 | -200 | -365 | -138 | -148 | - | -250 | -56 |
| Payments for investments in capital | - | - | - | - | - | - | - | - | - | -390 |
| Purchase of property, plant and equipment | -132 | -2,259 | -382 | -418 | -877 | -1,141 | -1,021 | -956 | -1,193 | -973 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | -1,000 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -11 | - | -652 | -737 | - | - | - | - | - | -205 |
| Other, net | 0 | 28 | -41 | -10 | 63 | -108 | -43 | -110 | -149 | -163 |
| Net cash provided by (used in) investing activities | 67 | -2,348 | -1,141 | -2,341 | -1,268 | -1,497 | -726 | -1,132 | -2,667 | -1,546 |
| Net increase (decrease) in short-term borrowings | -433 | -1,542 | -361 | 2,407 | 4,989 | 4,522 | 4,411 | -14,678 | 642 | 2,683 |
| Proceeds from long-term borrowings | 4,579 | 7,370 | 15,823 | 11,357 | 14,544 | 14,926 | 8,900 | 5,877 | 10,185 | 10,368 |
| Repayments of long-term borrowings | -3,103 | -4,766 | -8,528 | -7,772 | -11,408 | -9,369 | -10,190 | -9,739 | -11,226 | -9,157 |
| Income from disposal of treasury stock by exercising stock acquisition rights | - | - | - | - | - | - | - | - | - | 192 |
| Proceeds from issuance of bonds | - | 178 | - | 830 | 1,180 | 928 | 781 | 440 | 492 | 371 |
| Redemption of bonds | - | -200 | - | - | -220 | -470 | -942 | -802 | -712 | -578 |
| Purchase of treasury shares | -91 | - | -20 | - | -259 | -0 | -300 | -300 | -582 | -1,300 |
| Dividends paid | -46 | -87 | -77 | -186 | -385 | -724 | -1,052 | -1,022 | -1,551 | -1,349 |
| Interest paid | -334 | -297 | -369 | -379 | -441 | -454 | -557 | -394 | -401 | -411 |
| Commission fee | -98 | -150 | -177 | -118 | -209 | -343 | -298 | -172 | -259 | -222 |
| Other, net | -16 | -31 | -36 | -36 | -37 | -22 | 24 | 62 | 282 | -20 |
| Net cash provided by (used in) financing activities | 948 | -78 | 6,257 | 6,160 | 7,775 | 9,004 | 854 | -20,727 | -3,130 | 577 |
| Effect of exchange rate change on cash and cash equivalents | 1 | 6 | 3 | -2 | -17 | -46 | -67 | 4 | -31 | 49 |
| Net increase (decrease) in cash and cash equivalents | 755 | 1,325 | 2,604 | 1,375 | 5,756 | 9,869 | -758 | 6,281 | 6,278 | 5,388 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | -106 | 9 | - | - | 95 | - | - | -50 |